Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y%  1 ICICI Prudential Overnight Fund - Reg - Gr.. 0.53 1.63 3.31 6.75 126.62 2 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.53 1.63 3.31 6.75 126.62 3 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.03 -0.02 0.09 0.05 115.50 4 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 5 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 6 BOI Credit Risk Fund - Reg.. 0.38 2.56 3.77 6.63 39.85 7 Quant High Yield Equity Fund Reg - IDCW.. 3.25 10.43 40.71 64.23 29.32 8 BOI ST Income Fund-Reg Plan- Gr.. 0.30 1.29 3.31 5.70 11.78 9 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.40 1.58 3.39 6.33 10.70 10 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.40 1.58 3.39 6.33 10.70 11 UTI Credit Risk Fund - Reg - Gr .. 0.40 1.58 3.39 6.33 10.70 12 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.40 1.58 3.39 6.33 10.70 13 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.40 1.58 3.39 6.33 10.70 14 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.40 1.58 3.39 6.33 10.69 15 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.22 1.25 4.11 6.24 9.91 16 UTI Dynamic Bond Fund - Reg - Gr.. 0.22 1.25 4.11 6.24 9.91 17 DSP Credit Risk Fund - Reg -Gr.. 0.43 1.70 3.52 15.03 9.49 18 UTI Bond Fund- Reg - Gr.. 0.14 0.93 3.77 5.10 9.33 19 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.45 1.70 3.67 7.26 8.74 20 Nippon India Credit Risk Fund - Inst - Gr.. 0.45 1.77 3.67 7.58 8.50 21 Nippon India Credit Risk Fund - Reg -Gr.. 0.47 1.79 3.69 7.47 8.38 22 Nippon India Credit Risk Fund - Reg - IDCW .. 0.47 1.79 3.69 7.47 8.38 23 UTI Dynamic Bond Fund IDCW.. 0.22 1.25 4.11 6.24 8.36 24 UTI Bond Fund-Income.. 0.14 0.94 3.77 5.10 8.19 25 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.19 8.18 26 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.19 8.18 27 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.19 8.18 28 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.19 8.18 29 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.19 8.18 30 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.13 8.10 31 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.22 1.25 4.11 6.24 8.05 32 Uti-bond Fund - Flexi IDCW.. 0.14 0.93 3.77 5.10 8.01 33 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.49 1.81 3.60 7.15 7.28 34 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.49 1.81 3.60 7.15 7.28 35 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.49 1.81 3.60 7.15 7.28 36 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.28 1.51 3.51 6.08 7.09 37 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.28 1.51 3.51 6.08 7.09 38 UTI Short Duration Fund - Reg- Gr.. 0.31 1.64 3.76 6.91 6.93 39 UTI - Treasury Adv Fund - Gr.. 0.46 1.71 3.38 6.68 6.80 40 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.39 1.59 3.44 6.67 6.69 41 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.29 1.51 3.51 6.08 6.69 42 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.49 1.83 3.44 6.90 6.68 43 UTI Short Duration Fund - Gr.. 0.28 1.54 3.58 6.55 6.59 44 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.17 1.28 3.74 7.16 6.38 45 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.29 1.51 3.51 6.08 6.33 46 UTI Ultra Short Term Fund - INSTN - Gr .. 0.51 1.84 3.54 7.13 6.33 47 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.49 1.70 3.53 7.10 6.27 48 SBI Credit Risk Fund - Reg - Gr.. 0.40 1.67 3.57 6.69 6.17 49 SBI Credit Risk Fund - Reg - IDCW.. 0.40 1.67 3.57 6.69 6.17 50 SBI Credit Risk Fund - Reg - IDCW (D).. 0.40 1.67 3.57 6.69 6.17 51 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.32 -2.04 0.07 -0.78 6.14 52 UTI Ultra Short Duration Fund - Reg - Gr .. 0.50 1.79 3.45 6.93 6.14 53 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.14 1.00 3.70 6.08 6.12 54 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.14 1.00 3.70 6.08 6.12 55 HDFC Dynamic Debt Fund - Reg - Gr.. 0.12 1.38 4.02 6.31 6.08 56 HDFC High Interest Fund 54EA - Reg - Gr.. 0.12 1.38 4.02 6.31 6.08 57 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.12 1.38 4.02 6.31 6.08 58 Invesco India Credit Risk Fund - Reg - Gr.. 0.37 1.48 3.39 7.72 6.00 59 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.37 1.48 3.39 7.72 6.00 60 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.37 1.48 3.39 7.72 6.00 61 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.57 2.34 3.83 8.00 5.99 62 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.54 2.12 3.83 7.86 5.98 63 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.31 1.64 3.76 6.91 5.97 64 ICICI Prudential Savings Fund - Reg - Gr.. 0.53 2.09 3.80 7.79 5.94 65 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.02 1.40 4.52 6.68 5.90 66 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.02 1.40 4.52 6.68 5.89 67 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.44 1.82 3.62 7.35 5.87 68 Uti Short Term Income Fund Institutional - Income.. 0.32 1.64 3.76 6.91 5.85 69 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.27 1.52 3.55 7.16 5.85 70 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.49 2.02 3.76 7.55 5.85 71 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.49 2.02 3.76 7.55 5.85 72 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.49 2.02 3.76 7.55 5.85 73 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.51 2.00 3.77 7.57 5.84 74 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.51 2.00 3.77 7.57 5.84 75 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.18 1.57 3.69 6.67 5.83 76 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.19 1.57 3.69 6.67 5.83 77 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.19 1.57 3.69 6.67 5.83 78 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.38 1.77 3.53 7.11 5.80 79 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.32 1.63 3.80 6.85 5.79 80 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.32 1.63 3.80 6.85 5.79 81 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.32 1.63 3.80 6.85 5.79 82 SBI Floating Rate Debt Fund - Reg- Gr.. 0.43 2.04 3.83 7.92 5.79 83 Axis Strategic Bond Fund - Reg - Gr .. 0.35 1.62 4.02 6.72 5.78 84 ICICI Prudential ST - Reg Plan - Gr.. 0.44 1.74 3.60 7.10 5.78 85 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.34 1.50 3.52 6.80 5.76 86 Quantum Dynamic Bond Fund - Gr.. 0.13 1.18 4.59 7.38 5.76 87 Axis Money Market Fund - Reg - Gr.. 0.50 1.98 3.75 7.48 5.76 88 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.55 1.95 3.70 7.45 5.75 89 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.55 1.95 3.70 7.45 5.75 90 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.31 1.64 3.76 6.91 5.70 91 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.50 1.84 3.55 7.29 5.69 92 Axis Credit Risk Fund - Reg - Gr.. 0.43 1.73 3.59 6.78 5.69 93 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.16 1.46 4.07 6.13 5.67 94 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.16 1.46 4.07 6.13 5.67 95 SBI MGLT- Gr - PF (Reg) Option.. 0.24 1.08 3.99 6.36 5.62 96 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.24 1.08 3.99 6.36 5.62 97 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.24 1.08 3.99 6.36 5.62 98 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.24 1.08 3.99 6.36 5.62 99 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.24 1.08 3.99 6.36 5.62 100 SBI Magnum Gilt Fund - Reg - Gr.. 0.24 1.08 3.99 6.36 5.62 101 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.52 1.85 3.61 7.39 5.61 102 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.64 1.96 3.72 7.52 5.60 103 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.33 1.60 3.80 7.19 5.59 104 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.52 1.91 3.66 7.36 5.59 105 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.52 1.88 3.64 7.34 5.58 106 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.52 1.88 3.64 7.34 5.58 107 Kotak Floating Rate Fund - Reg - Gr.. 0.54 1.93 3.58 7.28 5.56 108 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.51 1.92 3.61 7.19 5.56 109 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.57 1.86 3.64 7.25 5.55 110 Quantum Dynamic Bond Fund - Reg - Gr.. 0.10 1.07 4.36 6.98 5.54 111 Franklin India Floating Rate Fund -Reg - Gr.. 0.58 2.20 3.86 7.67 5.52 112 DSP Floater Fund - Reg - Gr.. 0.37 1.85 4.05 7.86 5.50 113 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.16 1.62 4.31 6.55 5.49 114 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.16 1.62 4.31 6.55 5.49 115 Axis Treasury Adv Fund - Reg -Gr.. 0.49 1.87 3.62 7.09 5.48 116 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.49 1.87 3.62 7.09 5.48 117 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.51 1.85 3.55 7.16 5.46 118 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.43 1.52 3.15 6.26 5.43 119 HSBC Credit Risk Fund - Reg - Gr.. 0.43 1.52 3.14 6.25 5.43 120 Nippon India Floating Rate Fund - Gr .. 0.41 1.84 3.64 7.15 5.43 121 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.50 1.89 3.52 7.14 5.43 122 HDFC Ultra Short Term Fund - Reg - Gr.. 0.54 1.90 3.58 7.16 5.43 123 Nippon India Floating Rate Fund -IDCW.. 0.41 1.84 3.64 7.15 5.43 124 HDFC Corporate Bond Fund - Reg - Gr.. 0.35 1.84 3.81 7.13 5.42 125 Aditya Birla Sun Life Short Term Fund - Gr.. 0.35 1.52 3.61 6.56 5.42 126 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.52 1.85 3.56 7.15 5.41 127 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.52 1.85 3.56 7.15 5.41 128 HDFC Short Term Debt Fund - Reg - Gr.. 0.40 1.74 3.83 7.04 5.40 129 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.28 1.51 3.56 6.50 5.40 130 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.51 1.87 3.57 7.17 5.40 131 Kotak Medium Term Fund - Reg - IDCW (A).. 0.03 1.43 4.29 6.76 5.34 132 Kotak Medium Term Fund - Gr.. 0.03 1.43 4.29 6.76 5.34 133 Kotak Corporate Bond Fund Standard Gr.. 0.40 1.63 3.68 6.78 5.34 134 Nippon India Low Duration Fund - Gr .. 0.47 1.77 3.45 6.85 5.34 135 DSP Savings Fund - Reg Plan - Gr.. 0.49 1.85 3.60 7.22 5.34 136 BOI Overnight Fund - Reg - Gr.. 0.54 1.64 3.34 6.88 5.33 137 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.54 1.82 3.49 7.06 5.32 138 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.15 1.21 3.91 6.27 5.32 139 Axis Overnight Fund- Dir - Gr.. 0.54 1.63 3.33 6.83 5.31 140 Kotak Savings Fund - Reg - Gr.. 0.49 1.84 3.44 6.94 5.31 141 Tata Treasury Advantage Fund - Reg - Gr.. 0.48 1.76 3.49 6.91 5.28 142 DSP Low duration Fund - Reg - Gr.. 0.48 1.81 3.48 6.92 5.28 143 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.48 1.77 3.49 6.91 5.26 144 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.48 1.95 3.64 7.17 5.25 145 Axis Overnight Fund - Reg - Gr.. 0.53 1.64 3.32 6.78 5.25 146 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.44 1.75 3.37 6.80 5.25 147 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.44 1.75 3.37 6.80 5.25 148 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.46 1.76 3.48 6.89 5.24 149 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.30 1.48 3.50 6.54 5.23 150 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.46 1.73 3.37 6.67 5.23 151 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.30 1.48 3.50 6.54 5.23 152 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.46 1.76 3.48 6.89 5.23 153 DSP Govt Sec Fund - Reg Plan - Gr.. 0.00 0.72 4.72 6.74 5.23 154 SBI Dynamic Bond Fund - Reg - Gr.. 0.11 1.00 3.72 5.99 5.23 155 SBI Dynamic Bond Fund - Reg - IDCW.. 0.11 1.00 3.72 5.99 5.23 156 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.11 1.00 3.72 5.99 5.23 157 UTI Overnight Fund - Reg - Gr .. 0.53 1.62 3.30 6.75 5.22 158 Mirae Asset Overnight Fund - Reg - Gr.. 0.53 1.61 3.28 6.74 5.22 159 Canara Robeco Overnight Fund - Reg - Gr.. 0.54 1.60 3.27 6.72 5.22 160 PGIM India Overnight Fund - Reg - Gr.. 0.52 1.60 3.27 6.71 5.21 161 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.54 1.61 3.27 6.72 5.21 162 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.52 1.84 3.48 7.00 5.21 163 DSP Overnight Fund - Reg - Gr.. 0.53 1.61 3.28 6.76 5.21 164 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.47 1.88 3.57 7.01 5.21 165 Canara Robeco Savings Fund - Reg -Gr .. 0.48 1.78 3.50 7.03 5.21 166 Canara Robeco Savings Fund - Reg - IDCW .. 0.48 1.78 3.50 7.03 5.21 167 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.48 1.78 3.50 7.03 5.21 168 Invesco India Treasury Advantage Fund - IDCW (M).. 0.47 1.88 3.57 7.01 5.21 169 Invesco India Overnight Fund - Reg - Gr.. 0.53 1.63 3.31 6.76 5.21 170 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.27 1.29 3.52 6.56 5.21 171 Nippon India Overnight Fund - Reg -Gr.. 0.53 1.61 3.28 6.72 5.20 172 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.53 1.60 3.27 6.71 5.19 173 JM Overnight Fund - Reg - Gr.. 0.52 1.60 3.25 6.68 5.19 174 Union Overnight Fund - Reg - Gr.. 0.55 1.62 3.28 6.68 5.18 175 HSBC Overnight Fund - Reg - Gr.. 0.53 1.61 3.27 6.72 5.18 176 Franklin India Overnight Fund - Reg - Gr.. 0.53 1.60 3.27 6.69 5.17 177 Kotak Overnight Fund - Reg - Gr.. 0.53 1.60 3.26 6.71 5.17 178 Bandhan Overnight Fund - Reg - Gr.. 0.53 1.60 3.27 6.70 5.17 179 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.52 1.60 3.26 6.69 5.17 180 Edelweiss Overnight Fund - Reg- Gr.. 0.52 1.60 3.28 6.72 5.17 181 SBI Overnight Fund -Reg - IDCW (D).. 0.53 1.60 3.25 6.67 5.17 182 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.45 1.78 3.47 6.84 5.17 183 SBI Overnight Fund - Reg - IDCW (W).. 0.53 1.60 3.25 6.67 5.17 184 Axis ST Fund - Reg - Gr.. 0.37 1.61 3.70 6.47 5.17 185 SBI Overnight Fund - Reg - Gr.. 0.53 1.60 3.25 6.67 5.17 186 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.20 1.56 3.76 6.10 5.17 187 Axis ST Fund - Retail - Reg - Gr.. 0.37 1.57 3.67 6.44 5.16 188 Kotak Low Duration Fund -Reg - Gr.. 0.49 1.82 3.40 6.77 5.16 189 LIC MF Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.66 5.16 190 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.37 1.64 3.82 6.99 5.16 191 Sundaram Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.68 5.16 192 Tata Overnight Fund - Reg - Gr.. 0.52 1.60 3.26 6.69 5.16 193 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.51 2.07 3.68 7.11 5.16 194 Axis Corporate Debt Fund - Reg - Gr.. 0.29 1.52 3.59 6.49 5.15 195 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.51 2.07 3.68 7.11 5.15 196 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.45 1.76 3.45 6.82 5.15 197 SBI Magnum Low Duration Fund - Reg - Gr.. 0.45 1.77 3.45 6.82 5.15 198 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.45 1.76 3.45 6.82 5.15 199 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.45 1.76 3.45 6.82 5.15 200 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.45 1.76 3.45 6.82 5.15 201 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.45 1.76 3.45 6.82 5.15 202 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.45 1.76 3.45 6.82 5.15 203 Nippon India Short Term Fund -Gr.. 0.29 1.56 3.60 6.60 5.14 204 HDFC Overnight Fund - Reg - Gr.. 0.52 1.62 3.27 6.67 5.14 205 Nippon India Short Term Fund - IDCW.. 0.29 1.56 3.61 6.60 5.14 206 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.26 1.54 3.51 6.58 5.13 207 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.23 1.14 3.53 5.95 5.12 208 PGIM India Ultra ST Fund- Gr.. 0.50 1.73 3.34 6.68 5.12 209 SBI Magnum Income Fund - Reg - IDCW.. 0.23 1.14 3.53 5.95 5.12 210 SBI Magnum Income Fund - Reg - Gr.. 0.23 1.14 3.53 5.95 5.12 211 SBI Magnum Income Fund - Reg - Bonus.. 0.23 1.14 3.53 5.95 5.12 212 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.25 1.35 3.82 6.56 5.12 213 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.50 1.79 3.45 6.93 5.10 214 JM Low Duration Fund - Reg - Gr.. 0.45 1.73 3.39 6.76 5.09 215 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.35 1.96 3.46 6.71 5.09 216 UTI Corporate Bond Fund - Reg - Gr.. 0.32 1.49 3.55 6.61 5.07 217 Axis Ultra Short Term Fund - Reg - Gr.. 0.48 1.77 3.38 6.71 5.06 218 Sundaram Low Duration Fund -Reg -Gr.. 0.48 1.72 3.33 6.57 5.06 219 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.35 1.49 3.49 6.33 5.06 220 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.27 1.48 3.53 6.39 5.05 221 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.27 1.48 3.53 6.39 5.05 222 UTI Floater Fund - Reg - Gr.. 0.41 1.66 3.39 6.81 5.05 223 TATA Floater Fund - Reg - Gr.. 0.41 1.66 3.39 6.81 5.05 224 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.47 1.71 3.33 6.68 5.03 225 ITI Overnight Fund - Reg - Gr.. 0.50 1.55 3.16 6.46 5.03 226 Groww Overnight Fund - Reg - Gr.. 0.53 1.59 3.24 6.53 5.02 227 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.11 1.48 3.67 5.63 5.02 228 UTI Short Duration Fund - Reg- IDCW (H).. 0.31 1.64 3.76 6.90 5.02 229 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.46 1.79 3.38 6.77 5.01 230 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.34 1.61 3.48 6.55 5.01 231 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.48 1.71 3.28 6.58 5.01 232 Tata Ultra Short Term Fund - Reg -Gr.. 0.48 1.72 3.33 6.67 5.01 233 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.47 1.78 3.46 6.76 5.01 234 DSP Ultra Short Fund - Reg - Gr .. 0.47 1.73 3.32 6.84 5.01 235 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.05 0.77 4.55 6.48 5.01 236 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.05 0.77 4.55 6.48 5.01 237 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.50 1.79 3.45 6.93 4.99 238 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.35 1.54 3.41 6.36 4.99 239 Kotak Dynamic Bond Fund - Reg - Gr.. -0.15 0.80 4.23 6.51 4.99 240 BOI Ultra Short Duration Fund - Reg - Gr.. 0.48 1.64 3.12 6.31 4.99 241 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.31 1.52 3.36 6.19 4.99 242 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.31 1.52 3.36 6.19 4.99 243 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.34 1.62 3.38 6.27 4.99 244 SBI Short Term Debt Fund - Reg - Gr.. 0.35 1.54 3.41 6.36 4.98 245 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.35 1.54 3.41 6.36 4.98 246 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.35 1.54 3.41 6.36 4.98 247 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.35 1.54 3.41 6.36 4.98 248 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.35 1.54 3.41 6.36 4.98 249 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.35 1.54 3.41 6.36 4.98 250 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.35 1.54 3.41 6.36 4.98 251 Bandhan Floating Rate Fund- Reg - Gr.. 0.38 1.49 3.21 6.51 4.97 252 DSP Strategic Bond Fund - Reg - Gr.. -0.02 0.95 4.43 6.75 4.96 253 DSP Strategic Bond Fund - Reg - Gr.. -0.02 0.95 4.43 6.75 4.96 254 LIC MF Savings Fund - IDCW (W) .. 0.45 1.70 3.35 6.58 4.96 255 LIC MF Low Duration Fund - Reg - Gr .. 0.45 1.70 3.35 6.57 4.96 256 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.33 1.55 3.51 6.24 4.96 257 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.33 1.55 3.51 6.24 4.96 258 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.50 1.76 3.38 6.78 4.96 259 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.14 1.45 3.86 6.55 4.95 260 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.50 1.79 3.45 6.93 4.92 261 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.49 1.72 3.25 6.30 4.90 262 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.36 1.50 3.43 6.48 4.90 263 Sundaram Corporate Bond Fund - Reg - Gr.. 0.33 1.50 3.51 6.33 4.89 264 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.49 1.72 3.25 6.30 4.89 265 Nippon India Nivesh Lakshya Fund- Gr.. -0.44 0.32 4.87 5.55 4.89 266 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.44 0.31 4.87 5.55 4.89 267 SBI Corporate Bond Fund - Reg - Gr.. 0.32 1.57 3.40 6.30 4.88 268 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.32 1.57 3.40 6.30 4.88 269 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.32 1.57 3.40 6.30 4.88 270 Kotak Bond ST Plan-Reg - Gr.. 0.39 1.53 3.49 6.34 4.87 271 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.26 1.28 3.62 6.04 4.86 272 Aditya Birla Sun Life Income Fund - Gr.. 0.19 1.06 3.80 5.47 4.85 273 PGIM India Premier Bond Fund - Reg - Gr.. 0.30 1.50 3.35 6.03 4.85 274 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.17 1.00 5.16 6.46 4.84 275 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.17 1.00 5.16 6.46 4.84 276 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.17 1.00 5.16 6.46 4.84 277 Nippon India Dynamic Bond-Reg-Gr.. 0.15 1.52 4.13 5.97 4.84 278 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.15 1.52 4.13 5.97 4.84 279 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.20 1.05 4.37 5.74 4.83 280 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.20 1.05 4.37 5.74 4.83 281 UTI Gilt Fund - Reg - Gr .. 0.25 1.24 4.40 6.44 4.82 282 UTI Gilt Fund - PF - Gr .. 0.25 1.24 4.40 6.44 4.82 283 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.25 1.24 4.40 6.44 4.82 284 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.29 1.46 3.51 6.26 4.82 285 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.31 1.52 3.62 6.53 4.82 286 Axis Gilt Fund - Reg - Gr.. 0.28 1.24 4.90 6.89 4.81 287 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.39 1.58 3.31 6.27 4.81 288 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.39 1.58 3.31 6.27 4.81 289 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.31 1.23 3.59 6.09 4.81 290 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.17 1.48 3.58 5.74 4.81 291 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.17 1.48 3.58 5.74 4.81 292 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.29 1.45 3.63 6.38 4.79 293 Invesco India Corporate Bond Fund - Reg - Gr .. 0.30 1.52 3.60 6.50 4.79 294 Axis Dynamic Bond Fund - Reg - Gr.. 0.05 1.56 3.91 5.96 4.79 295 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.29 1.45 3.63 6.38 4.79 296 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.49 1.67 3.23 6.51 4.78 297 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.49 1.67 3.23 6.51 4.78 298 Kotak Gilt-Inv Reg-IDCW.. 0.06 0.74 3.67 5.94 4.77 299 Kotak Gilt-Inv Reg-Gr.. 0.06 0.74 3.67 5.94 4.77 300 Kotak Gilt-Inv PF and Trust-Gr.. 0.06 0.74 3.67 5.94 4.77 301 LIC MF Savings Fund - IDCW (M) .. 0.45 1.70 3.35 6.58 4.77 302 Kotak Bond-Plan A-Gr.. 0.13 1.06 4.00 5.94 4.75 303 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.13 1.06 4.00 5.94 4.75 304 Tata Gilt Securities Fund - Reg - Gr.. 0.20 1.05 4.36 5.74 4.75 305 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.04 0.49 5.42 6.69 4.73 306 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.04 0.49 5.42 6.69 4.73 307 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.22 -2.57 0.18 2.23 4.73 308 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.20 1.05 4.37 5.74 4.72 309 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.30 1.25 4.22 5.74 4.70 310 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.49 1.11 2.25 4.25 4.70 311 Bandhan Corporate Bond Fund - Reg - Gr.. 0.29 1.35 3.01 6.49 4.70 312 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.35 1.56 3.54 6.54 4.69 313 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.35 1.56 3.54 6.54 4.69 314 Sundaram Banking & PSU Fund- Reg -Gr .. 0.35 1.56 3.54 6.54 4.69 315 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.38 1.54 3.57 6.27 4.69 316 ITI Ultra Short Duration Fund - Reg - Gr.. 0.44 1.60 3.20 6.42 4.68 317 Sundaram Banking & PSU Fund- Retail- Gr .. 0.34 1.56 3.53 6.54 4.68 318 Nippon India Income Fund - Gr Plan Gr.. 0.14 0.94 3.89 5.65 4.68 319 Nippon India Income Fund - Gr Plan Bonus Option.. 0.14 0.94 3.89 5.65 4.68 320 SBI Banking and PSU Fund - Reg - Gr.. 0.22 1.50 3.38 6.15 4.67 321 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.22 1.50 3.38 6.15 4.67 322 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.22 1.50 3.38 6.15 4.67 323 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.21 1.14 4.25 5.66 4.66 324 DSP ST Fund- Reg Plan -Gr.. 0.32 1.47 3.36 6.16 4.65 325 DSP CORPORATE BOND FUND - Dir - Gr.. 0.36 1.62 3.63 6.48 4.65 326 Bandhan Credit Risk Fund - Reg - Gr.. 0.37 1.50 3.31 5.77 4.64 327 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.26 1.46 4.39 6.01 4.64 328 Tata Short Term Bond Fund - Reg - Gr.. 0.33 1.43 3.36 6.01 4.64 329 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.25 1.56 3.52 6.16 4.64 330 Mirae Asset Short Term Fund - Reg - Gr.. 0.34 1.50 3.40 6.04 4.63 331 Mirae Asset Short Term Fund - Reg - IDCW.. 0.34 1.50 3.40 6.05 4.63 332 Tata ST Bond Fund - Reg Income Option.. 0.33 1.43 3.36 6.01 4.62 333 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.34 1.64 3.58 6.08 4.62 334 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.23 1.54 3.60 6.10 4.62 335 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.23 1.54 3.60 6.09 4.62 336 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.33 1.43 3.36 6.01 4.60 337 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.10 0.99 4.30 5.87 4.59 338 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.50 1.70 3.29 6.64 4.59 339 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.44 1.62 3.09 6.18 4.58 340 HSBC Short Duration Fund - Reg -Gr.. 0.30 1.39 3.36 6.16 4.56 341 HDFC Gilt Fund - Reg - Gr.. 0.24 1.17 3.90 6.16 4.56 342 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.15 0.80 4.23 6.51 4.56 343 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.15 0.80 4.23 6.51 4.56 344 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.57 2.34 3.83 8.00 4.53 345 ICICI Prudential Saving Fund - Reg - IDCW.. 0.53 2.09 3.80 7.79 4.52 346 UTI Overnight Fund - Reg - IDCW (P) .. 0.53 1.62 3.30 6.75 4.52 347 Canara Robeco Gilt Fund - Reg - Gr .. 0.14 0.87 4.38 5.79 4.52 348 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.14 0.87 4.38 5.79 4.52 349 Invesco India GILT Fund - Reg - Gr.. 0.04 0.60 4.99 6.83 4.52 350 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.04 0.61 5.00 6.84 4.52 351 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.04 0.61 5.00 6.84 4.52 352 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.04 1.61 4.09 7.12 4.51 353 Kotak Credit Risk Fund Reg - Gr.. 0.04 1.61 4.09 7.12 4.51 354 HSBC Dynamic Bond Fund - Reg- Gr.. 0.20 1.17 3.98 6.15 4.50 355 Union Corporate Bond Fund - Reg - Gr.. 0.25 1.52 3.49 6.23 4.49 356 Invesco India Short Term Fund- Discretionary IDCW.. 0.33 1.89 3.85 6.39 4.48 357 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.10 0.98 4.29 5.85 4.48 358 Nippon India Gilt Sec Fund -Reg - Gr.. 0.10 0.98 4.29 5.84 4.47 359 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.10 0.98 4.29 5.84 4.47 360 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.10 0.98 4.29 5.84 4.47 361 Invesco India ST Fund - Plan B - Gr.. 0.32 1.88 3.83 6.38 4.47 362 Invesco India ST Fund - Gr.. 0.33 1.89 3.85 6.39 4.47 363 Invesco India ST Fund - Gr.. 0.33 1.89 3.85 6.39 4.47 364 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.49 1.82 3.40 6.77 4.47 365 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.49 1.82 3.40 6.77 4.47 366 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.35 1.64 3.43 6.05 4.45 367 UTI Floater Fund - Reg - IDCW (A).. 0.41 1.66 3.39 6.81 4.45 368 LIC MF Bond Fund-IDCW.. 0.12 1.57 4.20 5.52 4.45 369 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.12 1.57 4.20 5.52 4.45 370 UTI Floater Fund - Reg - Flexi - IDCW.. 0.41 1.66 3.39 6.81 4.43 371 Canara Robeco Short Duration Fund - Reg - Gr.. 0.36 1.47 3.27 6.04 4.42 372 DSP Corporate Bond Fund - Reg - Gr.. 0.34 1.55 3.50 6.21 4.38 373 PGIM India Gilt Fund - Gr.. 0.07 0.59 4.04 5.94 4.37 374 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.42 1.47 2.92 6.03 4.37 375 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.42 1.47 2.92 6.00 4.36 376 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.42 1.47 2.92 6.01 4.36 377 SBI Magnum Gilt Fund - Reg - IDCW.. 0.24 1.08 3.99 6.36 4.36 378 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.24 1.08 3.99 6.36 4.36 379 Bandhan GSF - ST - Gr.. 0.15 1.17 4.60 6.03 4.35 380 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.42 1.47 2.92 6.00 4.35 381 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.09 0.35 5.09 6.17 4.33 382 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.09 0.35 5.09 6.17 4.32 383 UTI Gilt Fund - PF - IDCW .. 0.25 1.24 4.40 6.44 4.32 384 UTI Gilt Fund - Reg - IDCW .. 0.25 -0.19 2.92 4.93 4.32 385 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.28 0.90 3.97 5.87 4.32 386 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.12 1.38 3.45 5.85 4.32 387 Nippon India Low Duration Fund - IDCW .. 0.47 1.77 3.45 6.85 4.24 388 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.23 1.73 3.70 6.20 4.17 389 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.21 1.57 3.88 6.45 4.16 390 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.32 1.49 3.55 6.61 4.16 391 LIC MF SHORT DURATION FUND - REG - GR.. 0.29 1.40 3.33 5.93 4.08 392 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.19 1.46 4.93 6.00 4.08 393 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.02 0.67 3.92 5.00 4.05 394 LIC MF Govt Sec Fund-Reg Plan (D).. 0.10 1.01 4.13 5.67 4.02 395 LIC MF Govt Sec Fund-Reg Plan (G).. 0.10 1.01 4.13 5.67 4.02 396 LIC MF Govt Sec Fund-PF Plan (D).. 0.10 1.01 4.13 5.67 4.02 397 LIC MF Govt Sec Fund-PF Plan (G).. 0.10 1.01 4.13 5.67 4.02 398 Franklin India Government Securities Fund - Reg - Gr.. 0.35 1.20 3.04 4.99 4.00 399 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.04 0.61 5.00 6.84 3.97 400 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.04 0.61 5.00 6.84 3.97 401 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.30 1.52 3.60 6.50 3.97 402 HDFC Income Fund - Reg - Gr.. 0.09 1.32 4.48 5.70 3.94 403 HDFC Income Fund - Reg - Normal - IDCW.. 0.09 1.32 4.48 5.70 3.94 404 UTI Floater Fund - Reg - IDCW (H).. 0.41 1.66 3.39 6.81 3.93 405 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.25 1.56 3.52 6.16 3.91 406 JM Income Fund-IDCW.. 0.24 1.05 3.74 5.25 3.89 407 JM Income Fund-Gr Plan - Gr.. 0.24 1.05 3.74 5.25 3.89 408 JM Income Gr - Bonus Option.. 0.24 1.05 3.74 5.25 3.89 409 JM Income Gr - Bonus Option.. 0.24 1.05 3.74 5.25 3.89 410 HSBC Gilt Fund- Reg - Gr.. 0.09 1.01 4.12 5.24 3.85 411 Groww Short Duration Fund - Reg - Gr.. 0.27 1.12 3.14 5.21 3.76 412 Union Dynamic Bond Fund - Gr.. 0.04 0.79 3.86 5.21 3.74 413 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.30 1.40 3.36 5.48 3.71 414 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.30 1.40 3.36 5.48 3.71 415 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.29 -2.31 -0.38 2.09 3.65 416 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.23 1.16 3.91 5.53 3.64 417 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.08 0.83 4.05 4.98 3.64 418 Canara Robeco Income - Reg Plan - Gr.. 0.18 0.90 3.60 4.55 3.61 419 Canara Robeco Income Growth Auto Repurchase Fund.. 0.18 0.90 3.60 4.55 3.61 420 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.06 -0.08 1.70 3.59 421 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.33 1.50 3.51 6.33 3.54 422 SBI ETF 10 Year Gilt.. 0.25 1.22 4.26 5.80 3.51 423 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.13 0.93 3.62 4.83 3.48 424 UTI Short Duration Fund - Reg- IDCW (M).. -0.19 0.10 0.63 0.54 3.34 425 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.20 1.11 2.72 4.70 3.27 426 DSP 10Y G-Sec Fund -Reg-Gr.. 0.30 1.21 4.14 5.63 3.23 427 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.50 1.03 1.97 3.80 3.09 428 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.33 1.07 2.64 4.54 3.06 429 Sundaram Medium Duration Fund -Bonus Option.. 0.21 0.96 2.94 4.28 3.04 430 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.21 0.96 2.93 4.27 3.03 431 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.34 1.50 3.52 6.80 2.99 432 Nippon India Credit Risk Fund - IDCW (Q).. 0.47 0.14 0.60 -0.02 2.93 433 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.33 0.59 2.58 4.41 2.93 434 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.73 435 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.41 0.89 1.90 3.65 2.61 436 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.07 0.11 0.09 0.06 2.54 437 Sundaram Low Duration Fund - W -Reg - IDCW.. -0.07 0.11 0.09 0.06 2.54 438 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.29 1.46 0.26 2.93 2.49 439 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.32 -2.49 -0.51 2.44 2.31 440 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.45 -0.34 -0.21 -0.36 2.25 441 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.21 0.96 2.94 4.28 2.19 442 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.28 1.51 3.56 5.87 2.17 443 Axis Money Market Fund - Reg - IDCW (A).. 0.50 -1.39 0.32 3.94 2.16 444 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.21 0.21 0.77 3.03 2.09 445 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.27 -1.52 0.45 3.95 2.09 446 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.11 0.31 1.08 1.14 1.98 447 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.40 1.63 3.68 6.36 1.92 448 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.42 1.73 3.26 3.44 1.65 449 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.26 -0.34 -0.29 -0.50 1.57 450 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.12 -0.65 1.51 0.79 1.51 451 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.12 -0.65 1.51 0.79 1.51 452 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.35 1.84 3.81 0.11 1.41 453 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.40 1.74 -3.63 -0.65 1.15 454 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.12 -5.19 -2.73 -0.59 1.15 455 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.12 -2.06 0.48 -0.39 0.99 456 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.04 -5.88 -1.77 -0.06 0.99 457 Sundaram Bond Saver-Qtrly IDCW.. 0.21 0.36 1.72 1.83 0.98 458 LIC MF Overnight Fund - Reg - IDCW.. 0.52 1.59 3.25 -1.51 0.92 459 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.51 -2.56 -1.03 2.25 0.90 460 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.19 -0.34 -0.50 0.14 0.89 461 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.54 0.22 0.46 0.45 0.84 462 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.01 0.00 0.00 0.83 463 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.53 0.22 0.45 0.44 0.82 464 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.21 -0.06 -0.11 -0.02 0.79 465 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.21 -0.06 -0.11 -0.02 0.79 466 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.02 0.36 0.93 2.80 0.77 467 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.73 468 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.04 -0.07 -0.10 0.01 0.71 469 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.39 -0.19 -0.17 -0.61 0.59 470 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.47 0.19 0.20 0.54 0.56 471 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.01 -0.05 -0.08 0.03 0.55 472 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.46 0.26 0.48 0.51 0.52 473 DSP Credit Risk Fund - Reg - IDCW (M).. 0.12 0.00 0.15 0.47 0.52 474 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.43 -0.05 -6.94 -0.05 0.50 475 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.51 0.08 0.22 0.41 0.50 476 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.51 0.08 0.22 0.41 0.50 477 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.25 -0.87 -0.02 -1.40 0.46 478 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.25 -0.87 -0.02 -1.40 0.46 479 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -1.26 -0.13 0.00 0.36 0.45 480 DSP Credit Risk Fund- Reg - IDCW.. 0.43 -11.86 -10.29 -0.31 0.39 481 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.26 -5.61 -2.88 -1.38 0.38 482 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.04 0.13 0.24 0.60 0.38 483 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.03 0.12 0.22 0.57 0.37 484 DSP Low duration Fund - Reg - IDCW (M).. 0.05 0.11 0.25 0.57 0.37 485 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.14 -0.70 0.21 -1.00 0.33 486 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.49 -1.47 0.22 0.20 0.30 487 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.09 0.72 0.50 0.84 0.28 488 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.14 -0.45 0.29 0.42 0.27 489 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.06 -0.26 -0.11 0.07 0.27 490 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.17 -0.08 -0.11 0.00 0.27 491 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.17 -0.08 -0.11 0.00 0.27 492 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.02 0.06 0.00 0.12 0.25 493 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.19 -1.51 0.82 -1.77 0.24 494 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.44 -0.06 0.24 0.03 0.24 495 Nippon India Gilt Sec Fund -IDCW.. 0.10 -0.73 0.43 -0.08 0.23 496 DSP ST Fund-Monthly IDCW.. 0.14 0.00 0.20 0.32 0.23 497 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.12 -0.39 0.16 -0.48 0.23 498 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.38 -0.14 0.04 -0.09 0.21 499 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.18 0.04 0.05 0.27 0.21 500 DSP Corporate Bond Fund - Reg - IDCW.. 0.34 -5.13 -3.31 -0.78 0.20 501 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.15 -0.45 0.24 -0.41 0.19 502 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.10 -0.05 0.01 0.34 0.18 503 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.04 0.31 0.18 0.51 0.17 504 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.04 0.31 0.18 0.51 0.17 505 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.14 -0.04 0.15 0.33 0.17 506 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.53 -0.03 -0.05 -0.09 0.16 507 Nippon India Low Duration Fund -IDCW (M).. -0.20 0.00 0.02 0.21 0.16 508 Nippon India Income Fund - Monthly IDCW Plan.. 0.14 -0.56 0.51 -0.43 0.15 509 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.02 -0.06 0.01 -0.11 0.13 510 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 511 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.17 -1.09 -0.47 -0.33 0.12 512 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.17 -1.09 -0.47 -0.33 0.12 513 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.38 -0.64 0.20 -1.00 0.11 514 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.38 -0.64 0.20 -1.00 0.11 515 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.00 0.28 0.11 0.21 0.11 516 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.31 -0.06 0.35 -0.19 0.10 517 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.10 0.14 0.14 0.25 0.10 518 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.03 -0.06 0.03 0.16 0.06 519 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.03 -0.02 -0.07 0.05 0.06 520 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.11 0.20 0.13 0.08 0.06 521 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.25 -0.07 -0.11 -0.02 0.06 522 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.17 -0.02 -0.12 -0.01 0.06 523 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.18 -0.01 0.16 -0.03 0.05 524 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.18 -0.01 0.16 -0.03 0.05 525 Nippon India Floating Rate Fund - IDCW (M).. -0.12 0.05 0.07 0.20 0.05 526 Invesco India ST Fund - Wk IDCW.. 0.10 -0.10 0.10 0.04 0.04 527 Invesco India ST Fund - Plan B - Wk IDCW.. 0.10 -0.10 0.10 0.04 0.04 528 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.09 -0.21 0.12 -0.03 0.04 529 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.08 -1.63 0.18 -1.84 0.04 530 Nippon India ST Fund-Qtr IDCW Plan.. 0.30 -0.23 0.54 -0.16 0.04 531 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. -0.06 -0.10 -0.07 -0.20 0.04 532 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.17 -0.01 -0.04 0.03 0.04 533 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.02 -0.06 0.05 0.04 0.04 534 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.13 0.10 0.07 0.03 0.03 535 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.15 -1.46 0.21 -2.19 0.03 536 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.15 0.03 0.02 -0.11 0.03 537 Kotak Savings Fund - Reg - IDCW (M).. -0.25 -0.07 -0.12 -0.05 0.03 538 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.03 -0.02 -0.06 0.01 0.03 539 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.03 -0.02 -0.06 0.01 0.03 540 Axis Overnight Fund - Reg - IDCW (M).. -0.01 -0.02 -0.06 0.00 0.03 541 Nippon India Overnight Fund - Reg - IDCW (M) .. -0.01 -0.02 -0.06 0.00 0.03 542 Invesco India ST Fund - Dly IDCW.. 0.01 0.03 0.00 0.00 0.03 543 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.34 1.50 3.52 -0.19 0.03 544 ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.05 -0.06 0.04 0.01 0.02 545 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.12 -0.08 -0.09 0.07 0.02 546 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.17 -0.07 -0.10 -0.01 0.02 547 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.01 -0.07 0.05 0.03 0.02 548 JM Low Duration Fund - IDCW (W).. -0.01 -0.07 0.07 0.06 0.02 549 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. -0.12 0.06 0.03 0.02 0.02 550 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.03 -0.02 0.09 0.05 0.02 551 Canara Robeco Savings - Reg -IDCW (M) .. -0.17 0.02 -0.10 0.02 0.02 552 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.10 0.07 0.07 0.00 0.02 553 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.10 0.07 0.07 0.00 0.02 554 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.10 0.07 0.04 0.02 0.02 555 ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.05 -0.06 0.04 0.00 0.02 556 DSP ST Fund-Reg Plan - IDCW.. 0.32 -5.07 -3.31 -0.69 0.02 557 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.07 -0.01 -0.10 0.05 0.02 558 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 559 DSP Credit Risk Fund - Reg - IDCW (W).. 0.03 -0.03 -0.11 0.03 0.01 560 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.03 -0.05 -0.07 -0.09 0.01 561 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.03 -0.05 -0.07 -0.09 0.01 562 Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.01 -0.09 0.07 0.01 0.01 563 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.00 -0.06 -0.08 0.02 0.01 564 Invesco India ST Fund - Monthly IDCW.. -0.05 -0.07 -0.14 0.01 0.01 565 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 -0.06 -0.07 0.13 0.01 566 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 567 Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.01 -0.06 0.06 0.02 0.01 568 Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.01 -0.06 0.06 0.02 0.01 569 JM Low Duration Fund -Reg - IDCW (F).. -0.17 0.00 0.15 0.00 0.01 570 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.00 -0.06 0.05 0.03 0.01 571 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.27 -0.47 0.42 -0.47 0.01 572 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.16 -0.03 -0.08 0.01 0.01 573 DSP Low duration Fund - Reg - IDCW (W).. 0.00 -0.07 -0.08 0.03 0.01 574 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.07 -0.19 0.09 0.02 0.01 575 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 576 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.25 0.32 0.36 0.01 577 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. -0.19 -0.04 -0.08 -0.04 0.01 578 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.16 -0.05 -0.09 -0.04 0.00 579 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.16 -0.05 -0.09 -0.04 0.00 580 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 581 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.14 -0.06 -0.11 -0.03 0.00 582 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 583 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 584 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.05 0.02 0.00 0.00 0.00 585 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 586 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.16 -0.09 -0.10 0.00 0.00 587 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 588 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 589 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 590 PGIM India Insta Cash Fund -Reg -Div(W).. -0.17 -0.02 -0.04 0.02 0.00 591 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 592 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 -0.02 0.00 593 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 594 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 595 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 -0.02 0.00 596 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 -0.02 0.00 597 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 598 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 599 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 600 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 601 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 602 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 603 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 604 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 605 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 606 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 607 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 608 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 609 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 610 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 611 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 612 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 613 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 614 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 615 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 616 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 617 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 618 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 619 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 620 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 621 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 622 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 623 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 624 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 625 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 626 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 627 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 628 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.03 -0.05 -0.10 -0.02 0.00 629 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 630 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 631 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 632 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 633 Canara Robeco Savings - Reg - IDCW(W) .. -0.03 -0.11 -0.11 0.00 0.00 634 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 635 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 636 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.13 -0.06 -0.25 0.01 0.00 637 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 638 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. -0.03 -0.09 -0.11 0.01 0.00 639 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. -0.16 -0.07 -0.07 -0.05 0.00 640 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 641 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.03 0.03 0.00 0.00 0.00 642 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 643 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 644 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 645 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.05 -0.07 0.04 0.00 0.00 646 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.05 -0.07 0.04 0.00 0.00 647 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.04 -0.02 -0.03 -0.09 0.00 648 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 -0.02 0.00 649 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 -0.02 0.00 650 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.01 0.00 0.00 0.00 0.00 651 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.03 -0.02 -0.14 -0.12 0.00 652 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 653 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 654 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.25 -0.49 -0.70 -0.36 0.00

Disclaimer: Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.